Park Avenue Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
10,187
-1,101
| -10% | -$80.2K | 0.01% | 886 |
|
|
2025
Q1 | $843K | Sell |
11,288
-23,878
| -68% | -$1.78M | 0.01% | 679 |
|
|
2024
Q4 | $2.46M | Buy |
35,166
+2,663
| +8% | +$186K | 0.03% | 400 |
|
|
2024
Q3 | $2.33M | Buy |
32,503
+1,374
| +4% | +$98.5K | 0.03% | 391 |
|
|
2024
Q2 | $2.02M | Buy |
31,129
+3,889
| +14% | +$253K | 0.02% | 412 |
|
|
2024
Q1 | $1.79M | Sell |
27,240
-4,921
| -15% | -$324K | 0.02% | 437 |
|
|
2023
Q4 | $2.02M | Buy |
32,161
+1,532
| +5% | +$96K | 0.03% | 374 |
|
|
2023
Q3 | $1.8M | Sell |
30,629
-7,605
| -20% | -$447K | 0.03% | 363 |
|
|
2023
Q2 | $2.4M | Buy |
38,234
+6,334
| +20% | +$398K | 0.04% | 277 |
|
|
2023
Q1 | $1.99M | Buy |
31,900
+11,301
| +55% | +$705K | 0.03% | 295 |
|
|
2022
Q4 | $1.32M | Buy |
20,599
+109
| +0.5% | +$6.96K | 0.02% | 414 |
|
|
2022
Q3 | $1.19M | Buy |
20,490
+3,355
| +20% | +$194K | 0.02% | 396 |
|
|
2022
Q2 | $1.06M | Buy |
17,135
+248
| +1% | +$15.4K | 0.02% | 437 |
|
|
2022
Q1 | $1.13M | Buy |
16,887
+729
| +5% | +$48.9K | 0.02% | 438 |
|
|
2021
Q4 | $1.11M | Buy |
+16,158
| New | +$1.11M | 0.02% | 428 |
|